Bandhan Multi Cap Reg-IDCW

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 31 May 2025)

₹ 15.64

3.84%

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Bandhan Multi Cap Reg-IDCW

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Performance

20.69%3y Returns

-0.22% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.96%
Exit load

1% Exit load of 1% if redeemed wtihin 1 year.

L After 365 days

Fund details

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Fund size

₹ 2,500 Cr
Plan

REGULAR
Launch date

12 Nov 2021
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF194KB1CJ4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
UPL Ltd PPE	0.06%
Net Payables	-0.23%
Others Mrgn Money	0.03%
Bajaj Finance Ltd	1.21%
Bata India Ltd	0.82%
Bayer CropScience Ltd	1.18%
Berger Paints India Ltd	0.65%
Bharti Airtel Ltd	1.49%
Biocon Ltd	0.64%
Bosch Ltd	1.3%
Can Fin Homes Ltd	0.29%
Carborundum Universal Ltd	0.41%
CG Power & Industrial Solutions Ltd	0.94%
Reverse Repo	4.68%
3M India Ltd	0.36%
Apollo Hospitals Enterprise Ltd	0.56%
Aurobindo Pharma Ltd	1.23%
Automotive Axles Ltd	0.26%
Avanti Feeds Ltd	1.57%
Axis Bank Ltd	3.08%
Dr. Reddy's Laboratories Ltd	0.83%
EIH Ltd	1.15%
Emami Ltd	1.0%
Finolex Industries Ltd	0.77%
Glaxosmithkline Pharmaceuticals Ltd	1.54%
Godrej Consumer Products Ltd	0.81%
Godrej Properties Ltd	0.43%
Grasim Industries Ltd	0.55%
Greenply Industries Ltd	0.9%
HDFC Bank Ltd	6.12%
Hero Motocorp Ltd	1.24%
Hindustan Petroleum Corporation Ltd	1.14%
Honeywell Automation India Ltd	1.17%
ICICI Bank Ltd	2.85%
Styrenix Performance Materials Ltd	0.72%
Infosys Ltd	1.95%
Cyient Ltd	0.33%
ITC Ltd	0.68%
Jindal Steel & Power Ltd	1.16%
KEC International Ltd	0.65%
Kirloskar Pneumatic Company Ltd	0.34%
Kotak Mahindra Bank Ltd	2.43%
Larsen & Toubro Ltd	1.4%
MRF Ltd	1.45%
The Ramco Cements Ltd	0.28%
Poonawalla Fincorp Ltd	1.58%
Mahindra & Mahindra Financial Services Ltd	1.31%
Mahindra Lifespace Developers Ltd	0.68%
Maruti Suzuki India Ltd	1.23%
Max Financial Services Ltd	1.83%
Samvardhana Motherson International Ltd	0.71%
NTPC Ltd	0.57%
Nestle India Ltd	1.24%
NMDC Ltd	0.78%
Pfizer Ltd	0.6%
Reliance Industries Ltd	4.47%
Vedanta Ltd	1.17%
Shree Cement Ltd	0.59%
Sobha Ltd	0.63%
The South Indian Bank Ltd	0.46%
State Bank of India	0.71%
Sterlite Technologies Ltd	0.75%
Sun Pharmaceutical Industries Ltd	1.28%
Supreme Industries Ltd	0.35%
Tata Consultancy Services Ltd	2.07%
Tata Elxsi Ltd	0.92%
Titan Company Ltd	0.88%
Trent Ltd	0.41%
United Breweries Ltd	1.73%
UPL Ltd	0.74%
Whirlpool Of India Ltd	0.25%
Wockhardt Ltd	0.47%
Oil India Ltd	0.82%
Prestige Estates Projects Ltd	0.77%
Mas Financial Services Ltd	0.91%
RHI Magnesita India Ltd	0.79%
V-Mart Retail Ltd	1.84%
Alkem Laboratories Ltd	0.92%
Gujarat Gas Ltd	0.54%
Avenue Supermarts Ltd	1.68%
IDFC First Bank Ltd	0.7%
TeamLease Services Ltd	0.49%
ICICI Lombard General Insurance Comapny Ltd	1.5%
HDFC Life Insurance Co Ltd	1.34%
Cash Margin	0.08%
Bandhan Bank Ltd	1.23%
Sterling and Wilson Renewable Energy Ltd	0.54%
Sumitomo Chemical India Ltd	0.61%
SBI Cards & Payments Services Ltd	0.87%
Metro Brands Ltd	0.21%
Syrma SGS Technology Ltd	0.79%
Mankind Pharma Ltd	0.89%
Yatra Online Ltd	0.48%
Updater Services Ltd	0.82%
STL Networks Ltd	0.31%
Cash	0.04%

Sectors

Company	Allocation %
Others	4.60%
Automobile	6.19%
Construction	3.91%
Consumer Staples	7.03%
Materials	4.09%
Financial	25.58%
Capital Goods	5.22%
Diversified	0.36%
Consumer Discretionary	2.16%
Chemicals	3.31%
Services	6.87%
Energy	7.54%
Technology	5.58%
Insurance	2.84%
Metals & Mining	3.52%
Healthcare	8.96%
Communication	2.24%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

69
AUM

₹ 1,73,123 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Harshal Joshi

Funds Offered

19
AUM

₹ 54,147 Cr
Highest Return

20.81%

About

Harshal Joshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Bandhan Multi Cap Reg-IDCW?

The current NAV of Bandhan Multi Cap Reg-IDCW is ₹ 15.636

How much does Bandhan Multi Cap Reg-IDCW charge as expense ratio?

The expense ratio of Bandhan Multi Cap Reg-IDCW is 1.96%

How to Redeem Bandhan Multi Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bandhan Multi Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Bandhan Multi Cap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bandhan Multi Cap Reg-IDCW based on your investment objective and risk profile.

What is the return of Bandhan Multi Cap Reg-IDCW?

For Bandhan Multi Cap Reg-IDCW, 3-year return is 20.69% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.